JPMorgan Japan Small Cap Growth & Income PLC

FTSE SmallCap

60 Victoria Embankment
London
EC4Y 0JP
United Kingdom

www.jpmjapansmallcapgrowthandincome.co.uk

FINANCIAL ADVISER

Cenkos Securities

LAW FIRM

Dickson Minto W.S

Norton Rose Fulbright LLP

REGISTRAR

EQ

STOCKBROKER

Cenkos Securities